Admin & Services
The computed 12-month bankruptcy probability of Admin & Services is 1.8% (moderate). The 2024 annual accounts show equity of €12k and a net result of €22k. Equity is growing by ~260.7% per year across the filed fiscal years. Its solvency ranks better than 10% of 36383 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €22k |
| Better than sector | 10% |
| Active | 14 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.3% | 46.6% | |
| Net result | €22k | €9k | |
| Equity | €12k | €58k | |
| Gross operating margin | €65k | €38k | |
| Staff costs | €33k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €26k | €43k | €85k |
| Net profit | €22k | €42k | €81k |
| Cash flow | €26k | €43k | €83k |
| Staff costs | €33k | - | - |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | €541k | €290k | €180k |
| Equity | €12k | €-10k | €-52k |
| Debt | €528k | €300k | €232k |
| of which ≤ 1y | €527k | €300k | €232k |
| of which > 1y | - | - | - |
| Working capital | €4k | €-22k | €-60k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.01 | 0.93 | 0.74 |
| Quick ratio | 0.98 | 0.93 | 0.74 |
| Working capital ratio | 0.7% | -7.7% | -33.5% |
| Solvency | 2.3% | -3.5% | -28.9% |
| Debt / equity | 42.80 | -29.65 | -4.46 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 40.66 | 152.10 | 26.17 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 4.2% | 14.4% | 45.1% |
| ROE | 182.1% | -413.6% | -156.2% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €541k | €290k | €180k |
| Fixed assets | 21/28 | €10k | €12k | €8k |
| Tangible fixed assets | 22/27 | €8k | €10k | €8k |
| Financial fixed assets | 28 | €2k | €2k | - |
| Current assets | 29/58 | €531k | €278k | €172k |
| Stocks & contracts in progress | 3 | €14k | - | - |
| Amounts receivable within one year | 40/41 | €464k | €205k | €159k |
| Cash & bank | 54/58 | €53k | €72k | €13k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €541k | €290k | €180k |
| Equity | 10/15 | €12k | €-10k | €-52k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €14k | €14k | €14k |
| Accumulated profits (losses) | 14 | €-8k | €-30k | €-72k |
| Amounts payable | 17/49 | €528k | €300k | €232k |
| Amounts payable within one year | 42/48 | €527k | €300k | €232k |
| Trade debts payable within one year | 44 | €303k | €43k | €7k |
| Income statement | ||||
| Gross operating margin | 9900 | €65k | €44k | €86k |
| Operating result | 9901 | €23k | €42k | €83k |
| Financial income | 75 | €503 | €0 | €2k |
| Financial charges | 65 | €649 | €281 | €3k |
| Result before taxes | 9903 | €22k | €42k | €81k |
| Net result for the period | 9904 | €22k | €42k | €81k |
| Result to be appropriated | 9905 | €22k | €42k | €81k |
| NACE primary | Other specialised construction activities(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 08-06-2012 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21443C0224/00L008 | Brussels | 434 m² | 1 · 90 m² | 16.6 m · 5 fl. |
| 21013B0369/00K003 | Brussels | 165 m² | 1 · 100 m² | 16.6 m · 4 fl. |
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-02-2024 Registered office moved from Saint-Gilles to Ixelles
- Rue de la Glacière 10 à 1060 Saint-Gilles → avenue de la couronne 378 à 1050 Ixelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "avenue de la couronne 378 \u00E0 1050 Ixelles",
"city": "Ixelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "avenue de la couronne",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "378",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de la Glaci\u00E8re 10 \u00E0 1060 Saint-Gilles",
"city": "Saint-Gilles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de la Glaci\u00E8re",
"country": "BE",
"postcode": "1060",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "L\u0027organe d\u0027administration de la Soci\u00E9t\u00E9 Admin \u0026 Services, identifi\u00E9e \u00E0 la BCE sous le num\u00E9ro d\u0027entreprise 0846 442 388 et dont le si\u00E8ge social est \u00E9tabli rue de la Glaci\u00E8re 10 \u00E0 1060 Saint Gilles, a d\u00E9cid\u00E9 ce qui suit: 1. D\u00E9placement du si\u00E8ge de la Soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante: avenue de la couronne",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-01-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-11-02",
"unanimous": null
},
"subject_company": {
"kbo": "0846.442.388",
"name_full": "Admin \u0026 Services",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Denis Dufour",
"org_rep_person_name": null,
"person_role_at_subject": "mandataire sp\u00E9cial"
},
"co_filed_documents": []
}| Legal nameFR | Admin & Services |